StockDriftsStockDriftsTop 49 Stephenson & Company, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 14.49% | 145.4K | $30.9M | +6.76%(+9.21K) | $158.37(+39.43%) | 2026-06-30 | |
| IVV | ISHARES TR | 14.22% | 40.5K | $30.4M | +5.77%(+2.21K) | $493.38(+57.56%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 14.03% | 420.2K | $29.9M | +4.74%(+19.03K) | $48.02(+51.99%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 13.64% | 58.2K | $29.1M | +7.17%(+3.89K) | $375.66(+39.32%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 8.98% | 246.0K | $19.2M | +1.54%(+3.72K) | $76.82(+0.90%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 5.58% | 155.4K | $11.9M | +2.25%(+3.42K) | $74.89(+0.86%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.39% | 63.2K | $9.4M | +6.10%(+3.63K) | $106.22(+40.04%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.14% | 114.5K | $8.8M | +6.34%(+6.83K) | $56.07(+38.97%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.51% | 125.6K | $7.5M | +5.25%(+6.27K) | $42.48(+42.21%) | 2026-06-30 | |
| TIP | ISHARES TR | 2.3% | 44.9K | $4.9M | +11.95%(+4.80K) | $107.50(-0.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.52% |
Stephenson & Company, Inc. reports $213.46M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are RSP (14.5%), IVV (14.2%) and VEA (14.0%). The top 20 holdings account for 95.23% of reported assets. Its disclosed equity book has returned +33.16% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stephenson & Company, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2001544). View Stephenson & Company, Inc.’s 13F filings on SEC